HOID vs VTI
Tuttle - Rareview Humanoid Robotics ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, HOID or VTI?
Mid Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 50.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | HOID | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $474,725.33 | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 33 | 3,542 |
| YTD Return | -3.67% | +11.29%Best |
| 1Y Return | - | +13.77% |
| 3Y Return (annualized) | - | +20.19% |
| 5Y Return (annualized) | - | +10.49% |
| Top 10 Weight | 50.5% | 34.6%Best |
| Fund Family | Rareview Capital | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Oct 15, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
HOID vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
HOID vs VTI Performance
Tuttle - Rareview Humanoid Robotics ETF (HOID) is an ETF from Rareview Capital and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, HOID is down 3.67% versus a gain of 11.29% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
HOID charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, HOID currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
95.5% of HOID's money is in holdings VTI also owns. 16.7% of VTI's money is in holdings HOID also owns.
Most of HOID is already inside VTI. Owning both mostly buys the same companies twice.
31 positions in common, counted across the 31 positions we hold weights for in HOID and 3,469 in VTI, against full books of 33 and 3,542.
What only one of them owns
Measured across the 31 and 3,469 positions we hold weights for.
VTI holds 1,105 positions HOID does not, 79.2% of the fund.
Largest: AAPL 6.63%, MSFT 5.19%, AVGO 2.28%, GOOG 2.18%, META 2.18%
Top Shared Holdings
| Stock | Weight in HOID | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 4.75% | 7.13% | 2.38% |
| AMZNAmazon.Com Inc | 3.77% | 3.30% | 0.47% |
| TSLATesla Motors Inc | 5.44% | 1.36% | 4.08% |
| TDYTeledyne Technologies Inc | 6.72% | 0.04% | 6.68% |
| GOOGLAlphabet Inc | 3.94% | 2.76% | 1.18% |
| ADIAnalog Devices, Inc. | 6.36% | 0.26% | 6.10% |
| CGNXCognex Corp. | 6.01% | 0.01% | 6.00% |
| QCOMQualcomm Inc. | 5.30% | 0.26% | 5.04% |
| ROKRockwell Automation Inc. | 4.30% | 0.07% | 4.23% |
| APHAmphenol Corp. Class A | 3.84% | 0.28% | 3.56% |
95.5% of HOID is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HOID or VTI?
HOID has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.
What is the holdings overlap between HOID and VTI?
95.5% of HOID's money is in holdings VTI also owns. 16.7% of VTI's is in holdings HOID also owns. They hold 31 positions in common, counted across the 31 positions we hold weights for in HOID and 3,469 in VTI.
Which pays a higher dividend, HOID or VTI?
HOID yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than HOID?
VTI has a lower expense ratio. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 50.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.